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Zhejiang Juhua Co., Ltd. (600160.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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23.41-0.84 (-3.46%)
As of 03:00PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,817,695
2,547,269
1,538,855
1,677,266
Other short-term investments
1,129
404,179
500,051
1,058,861
Total cash
1,818,824
2,951,447
2,038,907
2,736,127
Net receivables
920,560
980,427
1,116,083
575,698
Inventory
1,764,165
1,727,638
1,734,522
1,061,229
Other current assets
501,276
469,944
323,693
498,010
Total current assets
6,420,866
7,829,719
6,157,870
5,666,179
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,681,494
20,328,433
17,267,061
15,710,591
Accumulated depreciation
-9,191,765
-9,078,280
-8,504,368
-7,807,449
Net property, plant and equipment
12,489,729
11,250,153
8,762,693
7,903,142
Goodwill
16,005
16,005
16,005
16,005
Intangible assets
675,915
687,293
711,336
734,346
Other long-term assets
489,227
70,636
48,161
7,692,295
Total non-current assets
16,962,941
14,796,972
11,736,520
10,221,520
Total assets
23,383,807
22,626,691
17,894,391
15,887,699
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
605,047
181,853
269,258
617,356
Accounts payable
2,903,469
3,666,118
2,505,159
1,310,192
Other current liabilities
25,601
27,000
35,403
28,177
Total current liabilities
4,516,346
4,903,982
3,553,218
2,484,468
Non-current liabilities
Long-term debt
1,742,522
1,326,970
188,288
4,006
Deferred tax liabilities
20,475
22,352
22,151
25,166
Deferred revenues
442,729
319,525
257,124
287,053
Total non-current liabilities
2,490,779
1,938,274
709,031
533,316
Total liabilities
7,007,125
6,842,256
4,262,250
3,017,785
Stockholders' equity
Common stock
2,699,746
2,699,746
2,699,746
2,699,746
Retained earnings
7,625,591
7,469,599
5,574,233
4,808,175
Total stockholders' equity
16,074,823
15,468,386
13,333,728
12,487,235
Total liabilities and stockholders' equity
23,383,807
22,626,691
17,894,391
15,887,699